Northern Counties Guarantee Corporation Limited
Private Limited Company · Corbridge
ActiveUnited KingdomIncorporated 1928Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£6,880,844
Cash
£76,640
Turnover
—
Profit / loss
—
Current assets
£782,111
Creditors < 1 year
£490,682
Equity
£6,880,844
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £6,880,844 | £6,616,077 | £6,378,990 | £6,061,072 | £5,829,598 | £6,181,634 | £5,951,991 | £5,797,233 | — | — | — | £5,143,696 | £4,933,498 | £4,814,133 |
| Equity | £6,880,844 | £6,616,077 | £6,378,990 | £6,061,072 | £5,829,598 | £6,181,634 | £5,951,991 | £5,797,233 | £5,632,545 | £5,519,506 | £5,433,649 | £5,143,696 | £4,933,498 | £4,814,133 |
| Assets | ||||||||||||||
| Fixed assets | £8,486,560 | £8,176,016 | £8,079,540 | £6,999,704 | £4,937,783 | £6,960,147 | £6,875,016 | £5,617,982 | £5,574,971 | £5,424,987 | £4,850,504 | £6,040,116 | £5,893,930 | £5,764,583 |
| Intangible assets | £38,937 | £51,654 | £64,370 | £97,255 | £130,140 | £167,254 | £204,368 | £241,482 | £278,596 | £315,710 | — | — | — | — |
| Property, plant & equipment | — | — | — | £638,127 | £708,633 | £710,102 | £654,463 | £655,932 | £2,671,606 | £2,353,238 | £1,833,184 | £1,852,697 | £1,872,210 | £1,891,723 |
| Current assets | £782,111 | £676,374 | £539,922 | £573,046 | £2,439,541 | £437,159 | £331,657 | £229,571 | £101,084 | £130,660 | £654,709 | — | — | — |
| Cash at bank | £76,640 | £67,209 | £65,725 | £158,391 | £150,321 | £198,497 | £150,384 | £115,410 | £40,995 | £114,144 | £654,709 | £146,062 | £59,529 | £75,032 |
| Debtors | £705,471 | £609,165 | £474,197 | £414,655 | £2,289,220 | £238,662 | £181,273 | £114,161 | £60,089 | £16,516 | £0 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £490,682 | £482,015 | £411,980 | £440,175 | £476,328 | — | — | — | — | — | £71,564 | £86,152 | £63,631 | £69,152 |
| Creditors after one year | £1,897,145 | £1,754,298 | £1,828,492 | £1,071,503 | £1,071,398 | — | — | — | — | — | — | £956,330 | £956,330 | £956,330 |
| Net current assets | £291,429 | £194,359 | £127,942 | £132,871 | £1,963,213 | £337,505 | £236,634 | £179,251 | £57,574 | £94,519 | £583,145 | £59,910 | −£4,102 | £5,880 |
| Assets less current liabilities | £8,777,989 | £8,370,375 | £8,207,482 | £7,132,575 | £6,900,996 | £7,297,652 | £7,111,650 | £5,797,233 | £5,632,545 | £5,519,506 | £5,433,649 | £6,100,026 | £5,889,828 | £5,770,463 |
| People & pay | ||||||||||||||
| Average employees | 2 | 3 | 3 | 3 | 0 | 3 | 4 | 4 | 4 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
15 outstanding chargesFixed · created 2025-01-24
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OutstandingFixed · created 2022-09-30
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OutstandingProperty · created 2022-09-30
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OutstandingProperty · created 2022-09-30
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OutstandingProperty · created 2019-03-29
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OutstandingFixed · created 2019-03-06
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OutstandingFixed · created 2019-03-06
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OutstandingFixed · created 2019-03-06
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OutstandingFixed · created 2019-03-06
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OutstandingFixed · created 2019-03-06
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OutstandingProperty · created 2019-03-06
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OutstandingFixed · created 2019-03-06
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OutstandingFixed · created 2019-03-06
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OutstandingFixed · created 2019-03-06
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OutstandingFixed · created 2019-03-06
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OutstandingShow 20 satisfied / released
All Assets · created 2019-03-06
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Part SatisfiedFixed · created 2010-11-24 · satisfied 2018-12-20
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SatisfiedFixed · created 2009-01-27 · satisfied 2018-12-20
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SatisfiedShares · created 2006-12-20 · satisfied 2009-05-07
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SatisfiedAll Assets · created 1996-03-12 · satisfied 2009-05-07
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SatisfiedProperty · created 1993-01-25 · satisfied 2009-05-07
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SatisfiedUnknown · created 1991-09-27 · satisfied 2009-05-07
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SatisfiedUnknown · created 1990-02-01 · satisfied 2009-05-07
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SatisfiedProperty · created 1989-10-09 · satisfied 2009-05-07
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SatisfiedUnknown · created 1988-07-18 · satisfied 2009-05-07
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SatisfiedProperty · created 1983-07-05 · satisfied 2009-05-07
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SatisfiedUnknown · created 1968-11-28 · satisfied 2009-05-07
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SatisfiedAll Assets · created 1960-01-14 · satisfied 2009-05-07
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SatisfiedUnknown · created 1959-09-17 · satisfied 2009-05-07
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SatisfiedUnknown · created 1959-04-14 · satisfied 2009-05-07
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SatisfiedUnknown · created 1959-02-09 · satisfied 2009-05-07
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SatisfiedUnknown · created 1955-01-28 · satisfied 2009-05-07
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SatisfiedUnknown · created 1954-12-15 · satisfied 2009-05-07
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SatisfiedUnknown · created 1929-07-17 · satisfied 2009-05-07
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SatisfiedUnknown · created 1929-06-06 · satisfied 2009-05-07
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Satisfied